Kostskolevej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kostskolevej A/S
Kostskolevej A/S (CVR number: 38930834) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kostskolevej A/S's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.60 | ||||
Gross profit | 2 709.54 | - 326.99 | -73.55 | -20.98 | -17.60 |
EBIT | 2 787.32 | - 326.99 | -73.55 | -20.98 | -17.60 |
Net earnings | 2 187.20 | 267.01 | 72.94 | 333.15 | 610.86 |
Shareholders equity total | 4 099.69 | 4 366.69 | 4 439.64 | 4 772.79 | 5 383.65 |
Balance sheet total (assets) | 7 018.37 | 4 413.07 | 4 475.81 | 6 164.01 | 7 019.76 |
Net debt | - 301.20 | - 132.39 | - 122.91 | -4 882.36 | -5 572.03 |
Profitability | |||||
EBIT-% | 11810.7 % | ||||
ROA | 39.6 % | -5.7 % | 2.2 % | 9.0 % | 12.7 % |
ROE | 72.8 % | 6.3 % | 1.7 % | 7.2 % | 12.0 % |
ROI | 40.1 % | -5.8 % | 2.2 % | 9.1 % | 13.0 % |
Economic value added (EVA) | 1 843.90 | - 583.19 | - 276.81 | - 239.46 | - 317.96 |
Solvency | |||||
Equity ratio | 58.4 % | 98.9 % | 99.2 % | 77.4 % | 76.7 % |
Gearing | 7.1 % | 26.9 % | 26.9 % | ||
Relative net indebtedness % | -1137.0 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 95.2 | 123.7 | 4.4 | 4.3 |
Current ratio | 1.9 | 95.2 | 123.7 | 4.4 | 4.3 |
Cash and cash equivalents | 592.04 | 132.39 | 122.91 | 6 164.01 | 7 019.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1248.5 % | ||||
Credit risk | |||||
Credit rating | A | B | B | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.